Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
+$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
CME Group
CME
|
+$209M |
| 4 |
Apollo Global Management
APO
|
+$202M |
| 5 |
Fortinet
FTNT
|
+$195M |
Top Sells
| 1 |
Blackstone
BX
|
+$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$212M |
| 4 |
Linde
LIN
|
+$212M |
| 5 |
Sherwin-Williams
SHW
|
+$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Brink's
BCO
$4.83B
| $12K | ﹤0.01% |
129
+52
| +68% | +$4.84K |
|
1677
British American Tobacco
BTI
$123B
| $12K | ﹤0.01% |
336
| – | – |
|
1678
Boyd Gaming
BYD
$6.79B
| $12K | ﹤0.01% |
160
+86
| +116% | +$6.45K |
|
1679
Community Bank
CBU
$3.11B
| $12K | ﹤0.01% |
193
+66
| +52% | +$4.1K |
|
1680
California Resources
CRC
$4.44B
| $12K | ﹤0.01% |
227
+80
| +54% | +$4.23K |
|
1681
Cushman & Wakefield
CWK
$3.85B
| $12K | ﹤0.01% |
890
+380
| +75% | +$5.12K |
|
1682
DigitalBridge
DBRG
$2.2B
| $12K | ﹤0.01% |
1,089
-1,841
| -63% | -$20.3K |
|
1683
Enhabit
EHAB
$399M
| $12K | ﹤0.01% |
1,500
| – | – |
|
1684
EnerSys
ENS
$4B
| $12K | ﹤0.01% |
130
+47
| +57% | +$4.34K |
|
1685
Four Corners Property Trust
FCPT
$2.66B
| $12K | ﹤0.01% |
457
+159
| +53% | +$4.18K |
|
1686
Federated Hermes
FHI
$4.16B
| $12K | ﹤0.01% |
285
+109
| +62% | +$4.59K |
|
1687
Fomento Económico Mexicano
FMX
$32B
| $12K | ﹤0.01% |
138
| – | – |
|
1688
First Industrial Realty Trust
FR
$6.91B
| $12K | ﹤0.01% |
242
+140
| +137% | +$6.94K |
|
|
GMS
1689
DELISTED
GMS Inc
GMS
| $12K | ﹤0.01% |
146
+46
| +46% | +$3.78K |
|
|
HFRO
1690
Highland Opportunities and Income Fund
HFRO
$360M
| $12K | ﹤0.01% |
2,235
+13
| +0.6% | +$70 |
|
|
HQL
1691
abrdn Life Sciences Investors
HQL
$409M
| $12K | ﹤0.01% |
937
| – | – |
|
|
LEO
1692
BNY Mellon Strategic Municipals
LEO
$385M
| $12K | ﹤0.01% |
1,921
+784
| +69% | +$4.9K |
|
1693
Liberty Live Group Series C
LLYVK
$9.23B
| $12K | ﹤0.01% |
178
| – | – |
|
1694
Northwest Natural Holdings
NWN
$1.73B
| $12K | ﹤0.01% |
311
+37
| +14% | +$1.43K |
|
1695
Bank OZK
OZK
$5.88B
| $12K | ﹤0.01% |
262
+136
| +108% | +$6.23K |
|
1696
Rambus
RMBS
$9.26B
| $12K | ﹤0.01% |
227
-505
| -69% | -$26.7K |
|
1697
RXO
RXO
$2.71B
| $12K | ﹤0.01% |
496
+235
| +90% | +$5.69K |
|
1698
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $12K | ﹤0.01% |
750
| – | – |
|
1699
Tanger
SKT
$3.86B
| $12K | ﹤0.01% |
347
+125
| +56% | +$4.32K |
|
1700
Urban Edge Properties
UE
$2.66B
| $12K | ﹤0.01% |
552
+202
| +58% | +$4.39K |
|